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RECRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

RBC Emerging Markets Ex-China Equity R6 (RECRX) Ownership - Who owns RBC Emerging Markets Ex-China Equity R6?

Profile

Category
Diversified Emerging Mkts
Address
100 South Fifth StreetSuite 2300Minneapolis
Phone
N/A
Web
www.tamarackfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
about 2 years
Turnover
2.00
Front Load
N/A
Net Assets
60855052.00
Manager Tenure
N/A

Fundamentals

RECRX
Net Assets
60.9M
Fund Existence
about 2 years
Turnover
2.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.409
Annual Yield % from dividends
0.85
Returns for 1 year
4.64
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
100 South Fifth StreetSuite 2300Minneapolis
Phone
N/A
Web
www.tamarackfunds.com